OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$153M
3
+$120M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$81.5M
5
ALR
Alere Inc
ALR
+$61.5M

Top Sells

1
+$104M
2
+$86.4M
3
+$84.7M
4
SWC
Stillwater Mining Co
SWC
+$50.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$38.7M

Sector Composition

1 Technology 19.57%
2 Healthcare 13.87%
3 Consumer Discretionary 11.88%
4 Industrials 11.52%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.63M 0.05%
18,544
+14,161
477
$2.63M 0.05%
143,107
-56,761
478
$2.63M 0.05%
+33,476
479
$2.62M 0.05%
88,953
+63,844
480
$2.62M 0.05%
110,537
+96,285
481
$2.61M 0.05%
63,434
+54,921
482
$2.6M 0.05%
19,694
+9,088
483
$2.58M 0.05%
+65,050
484
$2.57M 0.05%
+94,773
485
$2.57M 0.05%
40,186
-46,063
486
$2.57M 0.05%
59,456
+33,330
487
$2.57M 0.05%
29,724
+2,638
488
$2.57M 0.05%
31,012
+7,409
489
$2.56M 0.05%
+70,428
490
$2.56M 0.05%
117,131
+22,460
491
$2.56M 0.05%
250,176
+210,883
492
$2.56M 0.05%
243,807
+41,384
493
$2.55M 0.05%
71,767
+14,638
494
$2.55M 0.05%
140,127
-232,668
495
$2.55M 0.05%
87,275
+44,831
496
$2.55M 0.05%
+78,112
497
$2.54M 0.05%
59,106
+31,892
498
$2.54M 0.05%
+22,584
499
$2.52M 0.05%
325,198
+120,055
500
$2.52M 0.05%
41,117
+4,752
18 19
20
21 22